Summary
- Current Price
- As of today, VDE price is $173.71, down -0.97% on
- Current Price vs All-Time High
- VDE price is currently -6.72% below its historical high of $186.23 set on
- Dividend Yield
- VDE current TTM dividend yield is 2.35%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Energy Index Fund ETF Shares |
| Assets Under Management | $10.10B |
| Expense Ratio | 0.09% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 159.62K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XOM | 23.71% | |
| CVX | 15.38% | |
| COP | 5.77% | |
| WMB | 3.72% | |
| SLB | 2.92% | |
| EOG | 2.81% | |
| KMI | 2.77% | |
| PSX | 2.66% | |
| VLO | 2.58% | |
| MPC | 2.54% | |
| BKR | 2.51% | |
| OKE | 2.27% | |
| LNG | 2.13% | |
| TRGP | 1.97% | |
| EQT | 1.64% | |
| FANG | 1.41% | |
| OXY | 1.35% | |
| HAL | 1.33% | |
| EXE | 1.22% | |
| DVN | 1.14% | |
| FTI | 1.09% | |
| CTRA | 1.01% | |
| TPL | 0.94% | |
| 0.78% | ||
| DTM | 0.60% | |
| PR | 0.54% | |
| OVV | 0.53% | |
| AR | 0.50% | |
| APA | 0.45% | |
| RRC | 0.43% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $173.71 | |
| $158.52 | ||
| $174.05 | ||
| $159.38 | ||
| $174.22 | ||
| $0.18 | ||
| -0.25 | ||
| $3.36 | ||
| 42.30 | ||
| 23.58% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $1.05 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.35% | |
| Dividend Per Share | $4.08 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.14% |
| United Kingdom | 1.22% |
| Bermuda | 0.25% |
| Switzerland | 0.25% |
| Netherlands | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 98.61% |
| Basic Materials | 0.29% |
| Industrials | 0.03% |
FAQ
- Does VDE pay dividends?
- Yes, the Vanguard Energy Index Fund ETF Shares does pays dividends, with the most recent payment being $1.05 per share. The last ex-dividend date was on September 23, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in VDE?
- As of today, Vanguard Energy Index Fund ETF Shares includes 109 holdings, with 106 of them being companies from 5 different countries and 3 sectors. The most weighted holdings are ExxonMobil Holdings Corporation (23.71%), Chevron Corporation (15.38%) and ConocoPhillips (5.77%)
- What is the current assets under management for VDE?
- Assets under management of Vanguard Energy Index Fund ETF Shares is $10B
- What is VDE average volume?
- Average volume of Vanguard Energy Index Fund ETF Shares is $482K
- What is VDE expense ratio?
- Expense ratio of Vanguard Energy Index Fund ETF Shares is 0.09%
- What is VDE inception date?
- Inception date of Vanguard Energy Index Fund ETF Shares is September 23, 2004
Data Sources & References
- VDE Official Website investor.vanguard.com/investment-products/etfs/profile/vde
- VDE Profile on Yahoo Finance finance.yahoo.com/quote/VDE